Parker-Hannifin PH
NYSE PH
$949.61 -6.26 (-0.65%)
As of: Sep 9, 2026 · 3:59 PM EDT

Parker-Hannifin (PH) Interest Expenses (2009 - 2026)

Parker-Hannifin's (PH) quarterly Interest Expenses came in at $95.0 million in Q2 2026, down 4.04% year-over-year from $99.0 million in Q2 2025, and down 4.04% quarter-over-quarter from $99.0 million in Q1 2026.

Analysis

Parker-Hannifin (PH) Interest Expenses (2009 - 2026) Analysis & Trends

Parker-Hannifin (PH) has reported Interest Expenses for 18 consecutive years, with $95.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expenses fell 4.04% year-over-year to $95.0 million in Q2 2026; TTM through Jun 2026 was $401.0 million, a 1.96% decrease from a year earlier, with the FY2026 full-year figure at $401.0 million, down 1.96% from the prior year.
  • Interest Expenses was $95.0 million for Q2 2026 at Parker-Hannifin, down from $99.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $152.0 million in Q1 2023 and troughed at $10.0 million in Q2 2023.
  • A 5-year average of $104.3 million and a median of $103.5 million in 2024 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses plunged 85.97% in 2023 and surged 1087.71% in 2024, its largest moves.
  • Over 5 years, Interest Expenses stood at $146.9 million in 2022, then fell by 12.18% to $129.0 million in 2023, then slipped by 21.72% to $101.0 million in 2024, then increased by 4.95% to $106.0 million in 2025, then declined by 10.38% to $95.0 million in 2026.
  • The last three Interest Expenses figures came in at $95.0 million (Q2 2026), $99.0 million (Q1 2026), and $106.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Parker-Hannifin 120.13 Bn 119.63 Bn 2.25 Bn 95.00 Mn
2 Emerson Electric 84.24 Bn 82.06 Bn 2.66 Bn -
3 Ingersoll Rand 28.77 Bn 27.60 Bn 862.60 Mn 63.30 Mn
4 Itt 17.74 Bn 17.14 Bn 510.10 Mn 49.70 Mn
5 Idex 16.65 Bn 16.03 Bn 426.80 Mn -
6 Graco 12.50 Bn 11.99 Bn 316.94 Mn 835,000.00
7 Watts Water Technologies 11.94 Bn 11.59 Bn 374.10 Mn 2.20 Mn
8 Flowserve 9.61 Bn 8.88 Bn 384.73 Mn 25.70 Mn
9 Pentair 9.26 Bn 9.17 Bn 395.00 Mn -
10 Enpro 6.36 Bn 6.28 Bn 149.00 Mn 8.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 95.00 Mn
Mar 31, 2026 99.00 Mn
Dec 31, 2025 106.00 Mn
Sep 30, 2025 101.00 Mn
Jun 30, 2025 99.00 Mn
Mar 31, 2025 96.00 Mn
Dec 31, 2024 101.00 Mn
Sep 30, 2024 113.00 Mn
Jun 30, 2024 118.77 Mn
Mar 31, 2024 123.73 Mn
Dec 31, 2023 129.03 Mn
Sep 30, 2023 134.47 Mn
Jun 30, 2023 10.00 Mn
Mar 31, 2023 151.99 Mn
Dec 31, 2022 146.93 Mn
Sep 30, 2022 117.79 Mn
Jun 30, 2022 71.27 Mn
Mar 31, 2022 63.27 Mn
Dec 31, 2021 61.36 Mn
Sep 30, 2021 59.35 Mn